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Terex Corp

TEX

53.400USD

+2.230+4.36%
收盤 07/10, 16:00美東報價延遲15分鐘
3.50B總市值
14.12本益比TTM
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FY2025Q1
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FY2019Q3
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FY2018Q4
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FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
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FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量(間接法)
持續經營活動現金淨額
38.05%-21.00M
-7.18%177.00M
-16.14%116.40M
-44.90%66.50M
-472.53%-33.90M
21.46%190.70M
63.49%138.80M
70.00%120.70M
117.60%9.10M
611.40%157.00M
54.64%84.90M
-45.84%71.00M
-137.44%-51.70M
-122.49%-30.70M
-28.33%54.90M
29.80%131.10M
255.69%138.10M
43.68%136.50M
-39.54%76.60M
-53.48%101.00M
66.58%-88.70M
-16.52%95.00M
329.53%126.70M
171.38%217.10M
-497.75%-265.40M
-45.60%113.80M
-153.75%-55.20M
92.77%80.00M
73.03%-44.40M
-24.42%209.20M
-3.75%102.70M
-66.21%41.50M
-27.40%-164.60M
-2.57%276.80M
278.37%106.70M
374.13%122.80M
-16.71%-129.20M
-3.40%284.10M
-69.38%28.20M
3800.00%25.90M
-539.29%-110.70M
1057.87%294.10M
177.41%92.10M
-100.98%-700.00K
-57.14%25.20M
-83.45%25.40M
-72.56%33.20M
-26.17%71.10M
174.90%58.80M
--153.50M
--121.00M
--96.30M
---78.50M
持續經營淨收入
-80.65%21.00M
-101.58%-2.00M
-26.28%87.80M
-11.73%140.70M
-3.64%108.50M
37.64%126.90M
45.60%119.10M
115.11%159.40M
116.96%112.60M
56.80%92.20M
70.06%81.80M
0.27%74.10M
29.43%51.90M
232.20%58.80M
729.31%48.10M
903.26%73.90M
261.04%40.10M
-27.76%17.70M
-72.90%5.80M
-112.25%-9.20M
62.61%-24.90M
174.24%24.50M
-44.56%21.40M
29.93%75.10M
-232.41%-66.60M
-23.60%-33.00M
-34.80%38.60M
-42.66%57.80M
1193.48%50.30M
89.98%-26.70M
-39.16%59.20M
56.04%100.80M
93.52%-4.60M
-1704.82%-266.40M
116.70%97.30M
-24.80%64.60M
-4537.50%-71.00M
-79.51%16.60M
-30.06%44.90M
-38.82%85.90M
-95.28%1.60M
-5.04%81.00M
-31.48%64.20M
616.33%140.40M
52.02%33.90M
369.94%85.30M
231.10%93.70M
-76.33%19.60M
-7.47%22.30M
---31.60M
--28.30M
--82.80M
--24.10M
持續經營損益
161.74%39.00M
93.72%37.00M
20.97%15.00M
17.97%15.10M
23.14%14.90M
57.85%19.10M
6.90%12.40M
8.47%12.80M
3.42%12.10M
-34.95%12.10M
-7.94%11.60M
15.69%11.80M
-22.52%11.70M
17.72%18.60M
-19.75%12.60M
-13.56%10.20M
26.89%15.10M
27.42%15.80M
21.71%15.70M
-4.07%11.80M
-88.05%11.90M
-46.78%12.40M
-8.51%12.90M
-19.61%12.30M
522.50%99.60M
-5.28%23.30M
-18.97%14.10M
2.00%15.30M
-1.84%16.00M
-90.73%24.60M
143.50%17.40M
-82.86%15.00M
-45.48%16.30M
261.44%265.30M
-249.25%-40.00M
143.06%87.50M
-9.12%29.90M
95.73%73.40M
-29.84%26.80M
-11.98%36.00M
-15.86%32.90M
8.07%37.50M
-2.80%38.20M
2.51%40.90M
1.82%39.10M
-14.74%34.70M
10.08%39.30M
5.56%39.90M
-1.03%38.40M
--40.70M
--35.70M
--37.80M
--38.80M
遞延稅費
----
73.75%-10.00M
----
----
----
---38.10M
----
----
----
----
----
----
----
-86.36%1.20M
----
102.78%100.00K
-102.13%-100.00K
210.00%8.80M
-4.88%-4.30M
-24.14%-3.60M
280.77%4.70M
49.69%-8.00M
4.65%-4.10M
-122.83%-2.90M
-62.50%-2.60M
-126.28%-15.90M
46.25%-4.30M
27.00%12.70M
93.57%-1.60M
265.75%60.50M
57.22%-8.00M
112.84%10.00M
-453.33%-24.90M
-346.62%-36.50M
-38.52%-18.70M
-3609.52%-77.90M
-150.00%-4.50M
308.45%14.80M
-273.08%-13.50M
83.33%-2.10M
69.49%-1.80M
-286.84%-7.10M
-34.45%7.80M
-65.79%-12.60M
43.27%-5.90M
110.89%3.80M
324.53%11.90M
-222.58%-7.60M
-218.18%-10.40M
---34.90M
---5.30M
--6.20M
--8.80M
其他非現金項目
-82.56%3.00M
-345.28%-13.00M
276.39%12.70M
1120.00%5.10M
62.26%17.20M
-70.88%5.30M
-14.29%-7.20M
-66.67%-500.00K
1277.78%10.60M
1111.11%18.20M
-170.00%-6.30M
-100.88%-300.00K
-114.75%-900.00K
77.22%-1.80M
373.68%9.00M
359.46%34.00M
281.25%6.10M
-297.50%-7.90M
-57.78%1.90M
4.23%7.40M
-94.89%1.60M
-94.94%4.00M
-55.88%4.50M
184.00%7.10M
4371.43%31.30M
1198.61%79.10M
-77.97%10.20M
119.23%2.50M
-98.84%700.00K
-300.00%-7.20M
309.73%46.30M
-376.60%-13.00M
2520.00%60.50M
-75.17%3.60M
140.43%11.30M
-73.45%4.70M
-118.25%-2.50M
-18.08%14.50M
-65.69%4.70M
-0.56%17.70M
128.33%13.70M
121.33%17.70M
-52.60%13.70M
-40.67%17.80M
445.45%6.00M
-231.75%-83.00M
-47.74%28.90M
-9.64%30.00M
-92.62%1.10M
--63.00M
--55.30M
--33.20M
--14.90M
營運資金變化
49.05%-94.00M
164.66%158.00M
-168.33%-4.10M
-69.26%-102.40M
-37.69%-184.50M
120.30%59.70M
167.42%6.00M
-188.10%-60.50M
-7.89%-134.00M
125.02%27.10M
52.41%-8.90M
-600.00%-21.00M
-282.65%-124.20M
-210.51%-108.30M
-152.68%-18.70M
-95.08%4.20M
176.15%68.00M
58.83%98.00M
-45.47%35.50M
-34.66%85.40M
73.60%-89.30M
20.51%61.70M
152.84%65.10M
868.82%130.70M
-194.09%-338.20M
-66.45%51.20M
-447.04%-123.20M
77.75%-17.00M
30.68%-115.00M
-50.68%152.60M
-20.58%35.50M
-303.19%-76.40M
-84.74%-165.90M
92.05%309.40M
197.17%44.70M
131.28%37.60M
46.42%-89.80M
16.65%161.10M
-27.07%-46.00M
19.49%-120.20M
-184.07%-167.60M
572.95%138.10M
75.14%-36.20M
-455.02%-149.30M
-2781.82%-59.00M
-128.13%-29.20M
-48433.33%-145.60M
60.15%-26.90M
101.35%2.20M
--103.80M
---300.00K
---67.50M
---162.50M
-應收款項(增)減
7.33%-134.00M
21.59%138.00M
134.60%61.70M
21.01%-39.10M
-82.35%-144.60M
6576.47%113.50M
112.10%26.30M
-3.34%-49.50M
-279.43%-79.30M
-62.22%1.70M
-57.39%12.40M
18.12%-47.90M
81.68%-20.90M
-84.90%4.50M
161.52%29.10M
-217.23%-58.50M
-600.00%-114.10M
-72.69%29.80M
-135.56%-47.30M
65.23%49.90M
83.06%-16.30M
720.30%109.10M
229.21%133.00M
150.17%30.20M
5.13%-96.20M
-90.56%13.30M
1.00%40.40M
-18.74%-60.20M
22.42%-101.40M
169.92%140.90M
-61.46%40.00M
22.36%-50.70M
-126.52%-130.70M
-76.19%52.20M
100.39%103.80M
31.62%-65.30M
43.10%-57.70M
255.27%219.20M
-55.99%51.80M
60.99%-95.50M
-265.69%-101.40M
207.87%61.70M
242.15%117.70M
-397.56%-244.80M
175.46%61.20M
-155.43%-57.20M
-67.91%34.40M
38.11%-49.20M
-865.48%-81.10M
--103.20M
--107.20M
---79.50M
---8.40M
-存貨(增)減
21.68%-43.00M
483.65%122.00M
254.51%41.10M
26.42%-31.20M
44.43%-54.90M
-213.98%-31.80M
34.48%-26.60M
43.77%-42.40M
16.27%-98.80M
140.09%27.90M
16.63%-40.60M
-49.01%-75.40M
-94.72%-118.00M
-248.09%-69.60M
-156.89%-48.70M
-139.87%-50.60M
-2985.71%-60.60M
49.68%47.00M
1358.82%85.60M
94.33%126.90M
103.02%2.10M
128.65%31.40M
94.01%-6.80M
287.64%65.30M
-165.65%-69.60M
-164.73%-109.60M
-801.23%-113.60M
-211.90%-34.80M
33.50%-26.20M
-132.14%-41.40M
-72.77%16.20M
1252.17%31.10M
57.77%-39.40M
161.79%128.80M
507.53%59.50M
-69.33%2.30M
29.69%-93.30M
-64.24%49.20M
-534.78%-14.60M
-77.34%7.50M
32.12%-132.70M
213.44%137.60M
94.59%-2.30M
221.69%33.10M
-338.34%-195.50M
-8.73%43.90M
-117.95%-42.50M
-63.86%-27.20M
33.43%-44.60M
--48.10M
---19.50M
---16.60M
---67.00M
-其他流動負債變化
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----
----
----
----
----
----
----
----
----
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----
55.73%-16.60M
-54.64%16.60M
148.69%35.30M
5.49%-34.40M
-200.00%-37.50M
-20.78%36.60M
-449.24%-72.50M
-28.62%-36.40M
38.73%-12.50M
1.76%46.20M
---13.20M
---28.30M
-268.60%-20.40M
6385.71%45.40M
----
----
--12.10M
--700.00K
非持續經營活動現金淨額
經營活動現金淨額
38.05%-21.00M
-7.18%177.00M
-16.14%116.40M
-44.90%66.50M
-472.53%-33.90M
21.46%190.70M
63.49%138.80M
70.00%120.70M
117.60%9.10M
611.40%157.00M
54.64%84.90M
-45.84%71.00M
-137.44%-51.70M
-122.49%-30.70M
-28.33%54.90M
29.80%131.10M
255.69%138.10M
43.68%136.50M
-39.54%76.60M
-53.48%101.00M
66.58%-88.70M
-16.52%95.00M
329.53%126.70M
171.38%217.10M
-497.75%-265.40M
-45.60%113.80M
-153.75%-55.20M
92.77%80.00M
73.03%-44.40M
-24.42%209.20M
-3.75%102.70M
-66.21%41.50M
-27.40%-164.60M
-2.57%276.80M
278.37%106.70M
374.13%122.80M
-16.71%-129.20M
-3.40%284.10M
-69.38%28.20M
3800.00%25.90M
-539.29%-110.70M
1057.87%294.10M
177.41%92.10M
-100.98%-700.00K
-57.14%25.20M
-83.45%25.40M
-72.56%33.20M
-26.17%71.10M
174.90%58.80M
--153.50M
--121.00M
--96.30M
---78.50M
投資活動現金流量
持續投資活動現金淨額
-2.86%34.00M
-13.67%48.00M
-10.80%28.90M
263.95%24.10M
72.41%35.00M
80.52%55.60M
1.89%32.40M
-154.65%-14.70M
1.00%20.30M
12.82%30.80M
307.69%31.80M
62.05%26.90M
229.51%20.10M
162.50%27.30M
-25.71%7.80M
2.47%16.60M
-75.30%6.10M
-82.87%10.40M
-36.36%10.50M
-2.41%16.20M
128.70%24.70M
53.28%60.70M
37.50%16.50M
7.79%16.60M
-69.23%10.80M
144.44%39.60M
105.58%12.00M
105.56%15.40M
112.36%35.10M
205.66%16.20M
-393.12%-215.00M
-1365.30%-277.10M
-1379.28%-284.00M
-81.14%5.30M
-277.96%-43.60M
0.00%21.90M
-15.27%22.20M
261.49%28.10M
17.22%24.50M
35.19%21.90M
41.62%26.20M
-182.86%-17.40M
39.33%20.90M
44.64%16.20M
276.19%18.50M
-9.09%21.00M
383.87%15.00M
128.57%11.20M
-162.50%-10.50M
--23.10M
--3.10M
--4.90M
--16.80M
資本性支出
2.86%36.00M
-11.87%49.00M
-11.08%28.90M
28.72%24.20M
72.41%35.00M
80.52%55.60M
2.20%32.50M
-30.11%18.80M
1.00%20.30M
10.00%30.80M
307.69%31.80M
62.05%26.90M
175.34%20.10M
164.15%28.00M
-33.90%7.80M
-1.78%16.60M
-71.03%7.30M
-82.54%10.60M
-70.72%11.80M
-30.45%16.90M
133.33%25.20M
49.51%60.70M
222.40%40.30M
50.00%24.30M
-69.23%10.80M
149.08%40.60M
30.21%12.50M
131.43%16.20M
231.13%35.10M
85.23%16.30M
-52.24%9.60M
-68.04%7.00M
-52.25%10.60M
-71.05%8.80M
-18.62%20.10M
-2.67%21.90M
-15.27%22.20M
32.75%30.40M
15.96%24.70M
22.95%22.50M
37.89%26.20M
4.57%22.90M
9.23%21.30M
-3.17%18.30M
-15.56%19.00M
-17.05%21.90M
-6.25%19.50M
20.38%18.90M
14.80%22.50M
--26.40M
--20.80M
--15.70M
--19.60M
固定資產交易的淨現金流
-2.86%34.00M
-13.67%48.00M
-10.80%28.90M
263.95%24.10M
72.41%35.00M
80.52%55.60M
1.89%32.40M
-154.65%-14.70M
1.00%20.30M
12.82%30.80M
307.69%31.80M
62.05%26.90M
229.51%20.10M
162.50%27.30M
-25.71%7.80M
2.47%16.60M
-75.30%6.10M
-82.87%10.40M
-36.36%10.50M
-2.41%16.20M
128.70%24.70M
53.28%60.70M
37.50%16.50M
7.79%16.60M
-69.23%10.80M
144.44%39.60M
105.58%12.00M
105.56%15.40M
112.36%35.10M
205.66%16.20M
-393.12%-215.00M
-1365.30%-277.10M
-1379.28%-284.00M
-81.14%5.30M
-277.96%-43.60M
0.00%21.90M
-15.27%22.20M
261.49%28.10M
17.22%24.50M
35.19%21.90M
41.62%26.20M
-182.86%-17.40M
39.33%20.90M
44.64%16.20M
276.19%18.50M
-9.09%21.00M
383.87%15.00M
128.57%11.20M
-162.50%-10.50M
--23.10M
--3.10M
--4.90M
--16.80M
業務交易的淨現金流
---2.00M
-24887.50%-2.00B
---200.00K
----
----
---8.00M
100.00%0.00
-92.68%-15.80M
----
-100.00%0.00
-146.47%-41.90M
68.34%-8.20M
----
-95.45%200.00K
-433.33%-17.00M
-1538.89%-25.90M
-100.00%0.00
-16.98%4.40M
-97.00%5.10M
-18.18%1.80M
--4.50M
1160.00%5.30M
56833.33%170.20M
161.11%2.20M
----
-125.00%-500.00K
-105.26%-300.00K
-197.30%-3.60M
-100.00%0.00
152.63%2.00M
--5.70M
5.71%3.70M
23984.38%764.30M
-3900.00%-3.80M
100.00%0.00
109.46%3.50M
85.52%-3.20M
--100.00K
---11.50M
-121.82%-37.00M
-198.65%-22.10M
--0.00
--0.00
--169.60M
---7.40M
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--0.00
----
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投資產品交易的淨現金流
----
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-122.67%-1.70M
----
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----
-75.57%7.50M
--0.00
--0.00
----
--30.70M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--19.80M
----
----
--0.00
--0.00
----
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其他投資活動的淨現金流
1350.00%10.00M
-100.00%0.00
--400.00K
-12.24%8.60M
91.49%-800.00K
136.36%2.60M
-100.00%0.00
180.00%9.80M
-203.23%-9.40M
--1.10M
--4.10M
--3.50M
---3.10M
----
----
----
----
----
----
----
----
----
--0.00
-133.33%-200.00K
--200.00K
--200.00K
----
--600.00K
----
--0.00
----
----
----
100.00%0.00
-166.67%-2.40M
-80.00%400.00K
75.00%-500.00K
97.22%-600.00K
---900.00K
127.03%2.00M
---2.00M
---21.60M
--0.00
-452.38%-7.40M
100.00%0.00
100.00%0.00
100.00%0.00
114.09%2.10M
36.36%-2.80M
---9.10M
---3.10M
---14.90M
---4.40M
非持續投資活動現金淨額
投資活動現金淨額
27.37%-26.00M
-3255.74%-2.05B
11.42%-28.70M
-278.16%-15.50M
-20.54%-35.80M
-105.39%-61.00M
53.45%-32.40M
127.53%8.70M
-28.02%-29.70M
-3.13%-29.70M
-180.65%-69.60M
25.65%-31.60M
-280.33%-23.20M
-2020.00%-28.80M
-359.26%-24.80M
-195.14%-42.50M
69.80%-6.10M
106.07%1.50M
-103.51%-5.40M
1.37%-14.40M
-90.57%-20.20M
38.10%-24.70M
1349.59%153.70M
20.65%-14.60M
30.72%-10.60M
-180.99%-39.90M
-105.57%-12.30M
-106.55%-18.40M
-101.46%-15.30M
-56.04%-14.20M
435.68%220.70M
1660.00%280.80M
4147.49%1.05B
68.18%-9.10M
211.65%41.20M
68.37%-18.00M
48.51%-25.90M
-580.95%-28.60M
-76.56%-36.90M
-138.97%-56.90M
-94.21%-50.30M
80.00%-4.20M
-39.33%-20.90M
1704.40%146.00M
-436.36%-25.90M
34.78%-21.00M
-141.94%-15.00M
54.04%-9.10M
136.32%7.70M
---32.20M
---6.20M
---19.80M
---21.20M
融資活動現金流量
持續融資活動現金淨額
-170.22%-50.00M
1613.36%1.93B
-57.69%-65.60M
-7.22%-93.60M
324.61%71.20M
-86.51%-127.20M
-68.42%-41.60M
-973.00%-87.30M
-213.21%-31.70M
70.53%-68.20M
-124.55%-24.70M
108.14%10.00M
113.03%28.00M
-11470.00%-231.40M
-478.95%-11.00M
30.70%-122.80M
-318.62%-214.90M
89.01%-2.00M
98.96%-1.90M
-27.94%-177.20M
-58.42%98.30M
31.32%-18.20M
-805.38%-183.40M
-19.29%-138.50M
284.26%236.40M
84.63%-26.50M
108.80%26.00M
80.60%-116.10M
77.73%-128.30M
-106.71%-172.40M
-183.49%-295.40M
-377.49%-598.30M
-21440.74%-576.20M
-1.46%-83.40M
-576.62%-104.20M
-3156.10%-125.30M
-95.81%2.70M
39.16%-82.20M
78.76%-15.40M
102.39%4.10M
470.69%64.50M
-585.97%-135.10M
65.09%-72.50M
28.55%-171.70M
-17500.00%-17.40M
694.29%27.80M
75.72%-207.70M
-29.40%-240.30M
-99.97%100.00K
--3.50M
---855.40M
---185.70M
--286.60M
債務發行/償還的淨現金流
-100.00%0.00
2364.47%2.00B
-42.11%-40.50M
-39.10%-58.70M
99100.00%99.20M
-63.15%-88.10M
-1681.25%-28.50M
-148.45%-42.20M
-99.85%100.00K
75.57%-54.00M
-60.00%-1.60M
186.41%87.10M
132.91%65.00M
-14633.33%-221.00M
33.33%-1.00M
41.22%-100.80M
-217.21%-197.50M
66.67%-1.50M
99.13%-1.50M
-35.47%-171.50M
-35.27%168.50M
-105.27%-4.50M
-548.45%-173.10M
-1261.47%-126.60M
168.90%260.30M
9588.89%85.40M
217.33%38.60M
104.20%10.90M
126.74%96.80M
98.78%-900.00K
-77.84%-32.90M
-142.12%-259.80M
-3421.10%-362.00M
-24.49%-73.70M
-115.12%-18.50M
-594.47%-107.30M
-90.19%10.90M
-529.79%-59.20M
83.20%-8.60M
116.32%21.70M
46.18%111.10M
-114.85%-9.40M
-349.76%-51.20M
39.87%-133.00M
926.09%76.00M
276.79%63.30M
104.83%20.50M
-19.31%-221.20M
-103.13%-9.20M
--16.80M
---424.30M
---185.40M
--294.20M
普通股發行/償還的淨現金流
-1003.45%-32.00M
44.65%-15.00M
-4066.67%-12.50M
42.06%-18.60M
12.12%-2.90M
-476.60%-27.10M
97.81%-300.00K
50.77%-32.10M
81.36%-3.30M
-261.54%-4.70M
-6750.00%-13.70M
-4915.38%-65.20M
-8750.00%-17.70M
-1200.00%-1.30M
-100.00%-200.00K
-30.00%-1.30M
99.64%-200.00K
98.00%-100.00K
50.00%-100.00K
50.00%-1.00M
-27300.00%-54.80M
95.01%-5.00M
95.35%-200.00K
98.30%-2.00M
99.90%-200.00K
38.60%-100.20M
98.31%-4.30M
64.18%-117.70M
-15.21%-205.30M
-8966.67%-163.20M
-219.02%-254.90M
-32760.00%-328.60M
---178.20M
-350.00%-1.80M
-79800.00%-79.90M
90.10%-1.00M
100.00%0.00
99.64%-400.00K
98.48%-100.00K
67.31%-10.10M
-67.50%-40.20M
-249.36%-109.70M
---6.60M
---30.90M
---24.00M
---31.40M
----
----
----
----
----
----
----
現金股利支付
-3.51%11.00M
5.26%12.00M
-2.61%11.20M
12.87%11.40M
11.76%11.40M
29.55%11.40M
30.68%11.50M
13.48%10.10M
12.09%10.20M
4.76%8.80M
4.76%8.80M
5.95%8.90M
9.64%9.10M
--8.40M
--8.40M
--8.40M
-1.19%8.30M
-100.00%0.00
-100.00%0.00
-100.00%0.00
7.69%8.40M
6.76%7.90M
6.85%7.80M
5.33%7.90M
0.00%7.80M
10.45%7.40M
2.82%7.30M
1.35%7.50M
-6.02%7.80M
-8.22%6.70M
-5.33%7.10M
-2.63%7.40M
9.21%8.30M
12.31%7.30M
15.38%7.50M
18.75%7.60M
18.75%7.60M
22.64%6.50M
18.18%6.50M
16.36%6.40M
16.36%6.40M
-3.64%5.30M
--5.50M
--5.50M
--5.50M
--5.50M
----
----
----
----
----
----
----
其他融資活動的淨現金流額
48.91%-7.00M
-7066.67%-43.00M
-7.69%-1.40M
-68.97%-4.90M
25.14%-13.70M
14.29%-600.00K
-116.67%-1.30M
3.33%-2.90M
-79.41%-18.30M
0.00%-700.00K
57.14%-600.00K
75.61%-3.00M
-14.61%-10.20M
-75.00%-700.00K
-366.67%-1.40M
-161.70%-12.30M
-27.14%-8.90M
50.00%-400.00K
86.96%-300.00K
-135.00%-4.70M
55.97%-7.00M
81.40%-800.00K
-130.00%-2.30M
-11.11%-2.00M
-32.50%-15.90M
-168.75%-4.30M
-100.00%-1.00M
28.00%-1.80M
56.68%-12.00M
-166.67%-1.60M
-129.41%-500.00K
73.40%-2.50M
-4516.67%-27.70M
96.27%-600.00K
950.00%1.70M
-754.55%-9.40M
---600.00K
-50.47%-16.10M
97.83%-200.00K
52.17%-1.10M
100.00%0.00
-864.29%-10.70M
95.97%-9.20M
87.96%-2.30M
-787.10%-63.90M
110.53%1.40M
47.07%-228.20M
-6266.67%-19.10M
222.37%9.30M
---13.30M
---431.10M
---300.00K
---7.60M
非持續融資活動現金淨額
融資活動現金淨額
-170.22%-50.00M
1613.36%1.93B
-57.69%-65.60M
-7.22%-93.60M
324.61%71.20M
-86.51%-127.20M
-68.42%-41.60M
-973.00%-87.30M
-213.21%-31.70M
70.53%-68.20M
-124.55%-24.70M
108.14%10.00M
113.03%28.00M
-11470.00%-231.40M
-478.95%-11.00M
30.70%-122.80M
-318.62%-214.90M
89.01%-2.00M
98.96%-1.90M
-27.94%-177.20M
-58.42%98.30M
31.32%-18.20M
-805.38%-183.40M
-19.29%-138.50M
284.26%236.40M
84.63%-26.50M
108.80%26.00M
80.60%-116.10M
77.73%-128.30M
-106.71%-172.40M
-183.49%-295.40M
-377.49%-598.30M
-21440.74%-576.20M
-1.46%-83.40M
-576.62%-104.20M
-3156.10%-125.30M
-95.81%2.70M
39.16%-82.20M
78.76%-15.40M
102.39%4.10M
470.69%64.50M
-585.97%-135.10M
65.09%-72.50M
28.55%-171.70M
-17500.00%-17.40M
694.29%27.80M
75.72%-207.70M
-29.40%-240.30M
-99.97%100.00K
--3.50M
---855.40M
---185.70M
--286.60M
現金淨流量
期初現金流
4.67%388.00M
-0.09%352.00M
7.36%319.60M
43.55%364.90M
21.90%370.70M
52.05%352.30M
17.53%297.70M
16.39%254.20M
13.94%304.10M
-58.49%231.70M
-53.74%253.30M
-62.20%218.40M
-60.17%266.90M
8.90%558.20M
27.36%547.50M
12.19%577.80M
24.07%670.10M
7.80%512.60M
8.95%429.90M
55.97%515.00M
45.15%540.10M
44.31%475.50M
4.64%394.60M
-26.85%330.20M
-40.95%372.10M
-44.69%329.50M
-32.49%377.10M
-44.71%451.40M
25.54%630.10M
73.32%595.70M
87.39%558.60M
152.29%816.40M
7.59%501.90M
14.15%343.70M
-10.40%298.10M
-7.88%323.60M
-2.45%466.50M
-12.60%301.10M
-8.67%332.70M
-10.04%351.30M
17.18%478.20M
-7.04%344.50M
-33.55%364.30M
-46.48%390.50M
-39.81%408.10M
-31.70%370.60M
-34.85%548.20M
-25.02%729.70M
-12.41%678.00M
--542.60M
--841.50M
--973.20M
--774.10M
當期現金流變化
-1451.72%-90.00M
95.65%36.00M
-40.66%32.40M
-204.83%-45.60M
88.38%-5.80M
-74.59%18.40M
352.78%54.60M
24.64%43.50M
-2.89%-49.90M
124.85%72.40M
-301.87%-21.60M
215.18%34.90M
47.45%-48.50M
-284.95%-291.30M
-87.06%10.70M
64.39%-30.30M
-267.73%-92.30M
143.81%157.50M
2.22%82.70M
-232.14%-85.10M
40.10%-25.10M
51.64%64.60M
269.96%80.90M
186.68%64.40M
76.55%-41.90M
23.84%42.60M
-228.30%-47.60M
71.18%-74.30M
-156.82%-178.70M
-78.26%34.40M
-18.64%37.10M
-910.98%-257.80M
320.08%314.50M
-4.35%158.20M
244.30%45.60M
-37.10%-25.50M
-12.61%-142.90M
23.71%165.40M
-59.60%-31.60M
29.01%-18.60M
-621.02%-126.90M
256.53%133.70M
88.85%-19.80M
85.56%-26.20M
-134.04%-17.60M
-72.30%37.50M
40.58%-177.60M
-37.81%-181.50M
-74.03%51.70M
--135.40M
---298.90M
---131.70M
--199.10M
利率變動影響
195.89%7.00M
-219.50%-19.00M
200.98%10.30M
-314.29%-3.00M
-404.17%-7.30M
19.55%15.90M
16.39%-10.20M
109.66%1.40M
250.00%2.40M
3425.00%13.30M
-45.24%-12.20M
-471.79%-14.50M
82.98%-1.60M
-101.86%-400.00K
-162.69%-8.40M
-29.09%3.90M
35.17%-9.40M
72.00%21.50M
183.23%13.40M
1275.00%5.50M
-530.43%-14.50M
360.42%12.50M
-163.93%-16.10M
102.02%400.00K
-124.73%-2.30M
-140.68%-4.80M
-167.03%-6.10M
-208.79%-19.80M
32.86%9.30M
145.21%11.80M
378.95%9.10M
464.00%18.20M
-26.32%7.00M
-230.38%-26.10M
125.33%1.90M
-160.24%-5.00M
131.25%9.50M
62.56%-7.90M
59.46%-7.50M
4050.00%8.30M
-6180.00%-30.40M
-498.11%-21.10M
-255.46%-18.50M
106.25%200.00K
103.36%500.00K
-50.00%5.30M
9.17%11.90M
85.78%-3.20M
-222.13%-14.90M
--10.60M
--10.90M
---22.50M
--12.20M
期末現金流
-18.33%298.00M
4.67%388.00M
-0.09%352.00M
7.26%319.30M
43.55%364.90M
21.90%370.70M
52.05%352.30M
17.53%297.70M
16.39%254.20M
13.94%304.10M
-58.49%231.70M
-53.74%253.30M
-62.20%218.40M
-60.17%266.90M
8.90%558.20M
27.36%547.50M
12.19%577.80M
24.07%670.10M
7.80%512.60M
8.95%429.90M
55.97%515.00M
45.15%540.10M
44.31%475.50M
4.64%394.60M
-26.85%330.20M
-40.95%372.10M
-44.69%329.50M
-32.49%377.10M
-44.71%451.40M
25.54%630.10M
73.32%595.70M
87.39%558.60M
152.29%816.40M
7.59%501.90M
14.15%343.70M
-10.40%298.10M
-7.88%323.60M
-2.45%466.50M
-12.60%301.10M
-8.67%332.70M
-10.04%351.30M
17.18%478.20M
-7.04%344.50M
-33.55%364.30M
-46.48%390.50M
-39.81%408.10M
-31.70%370.60M
-34.85%548.20M
-25.02%729.70M
--678.00M
--542.60M
--841.50M
--973.20M
自由現金流
17.27%-57.00M
-5.26%128.00M
-17.69%87.50M
-58.49%42.30M
-515.18%-68.90M
7.05%135.10M
100.19%106.30M
131.07%101.90M
84.40%-11.20M
314.99%126.20M
12.74%53.10M
-61.48%44.10M
-154.89%-71.80M
-146.62%-58.70M
-27.31%47.10M
36.15%114.50M
214.84%130.80M
267.06%125.90M
-25.00%64.80M
-56.38%84.10M
58.76%-113.90M
-53.14%34.30M
227.62%86.40M
202.19%192.80M
-247.42%-276.20M
-62.05%73.20M
-172.72%-67.70M
84.93%63.80M
54.62%-79.50M
-28.02%192.90M
7.51%93.10M
-65.81%34.50M
-15.72%-175.20M
5.64%268.00M
2374.29%86.60M
2867.65%100.90M
-10.59%-151.40M
-6.45%253.70M
-95.06%3.50M
117.89%3.40M
-2308.06%-136.90M
7648.57%271.20M
416.79%70.80M
-136.40%-19.00M
-82.92%6.20M
-97.25%3.50M
-86.33%13.70M
-35.24%52.20M
137.00%36.30M
--127.10M
--100.20M
--80.60M
---98.10M
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審計意見
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